Treasury and Payment Operations Manager

Há 4 dias

Mato Grosso, Brasil TPF Tempo inteiro

**About Us**

At TPF, we believe that payments are an essential part of our complex daily lives, and they should be as simple as possible. Managed by professionals with a successful track record in financial services, TPF is a fully licensed Electronic Money Institution committed to empowering businesses and individuals with effortless ways to make and take payments.

**About the Role**:
The finance department plays a critical role in managing the financial resources and ensuring the financial health of the group. We are currently looking for **Treasury and Payment Operations Manager**to manage the key financial tasks related to banks and other financial institutions. You will be responsible for the Card Acquiring Settlement Process and the group’s Cash Flow Management and will ensure the maintenance and growth of our strong treasury and banking set-up, fit for the future and complexities of the business.

**Responsibilities**:

- Developing a strong banking network and setup.
- Communicating effectively with banks and financial institutions and oversee relationships with existing and prospective connections with the aim of creating and maintaining a holistic banking base for the group.
- Driving the periodic cash flow management and preparing the group’s periodic inflow and outflow of cash as may be required for group operations, including legal and banking documentation requirements.
- Preparing and maintaining group cash flow reporting and forecasting as per management and banking requirements, including compliance reporting.
- Establishing a standardised group cash management practice, defining and documenting treasury related processes.
- Reviewing treasury files such as banks and third-party statements necessary for reporting and reconciliation.
- Driving technical integration and automation of different bank interfaces.
- Building and managing a team within the Treasury function.
- Collaborating with other Finance functions and other functions within the group, providing reporting and information as necessary.
- Other Treasury, Payments, Finance related tasks as may be required.

**What We are Looking For**:

- Minimum 3 years’ experience in a similar role or function.
- Proven experience working in treasury within a regulated environment, preferably in banking, financial institutions, or the insurance industry.
- Strong stakeholder management, communication, and analytical skills.
- Excellent written and verbal communication skills demonstrating good command of the English language.
- Excellent numerical skills and proficient in Microsoft Office programs, mainly Excel.
- Be highly organized, able to work on own initiative, and have excellent attention to detail.
- Be a team player, flexible, and able to meet tight deadlines.
- Be able to work in a fast-paced environment.

**What We Offer**:

- Flexible working conditions.
- Competitive Salary
- Daily Lunch allowance
- Private Medical Insurance
- Gym/Wellbeing allowance - available after probation period
- Birthday/anniversary gifts
- Training and development opportunities - available after probation period

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